KK HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29917140
Herthalund 28, 4200 Slagelse
Kildegaard.slagelse@gmail.com
tel: 20415021
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -3.89 | -4.27 | -4.15 | -5.86 |
| EBIT | -3.83 | -3.89 | -4.27 | -4.15 | -5.86 |
| Other financial income | 244.98 | 739.10 | 91.54 | 274.29 | 683.00 |
| Other financial expenses | -17.29 | -20.45 | - 716.74 | -36.77 | -32.56 |
| Pre-tax profit | 223.86 | 714.77 | - 629.47 | 233.38 | 644.58 |
| Income taxes | -49.30 | - 157.25 | 129.19 | -51.37 | - 141.74 |
| Net earnings | 174.56 | 557.52 | - 500.27 | 182.00 | 502.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 154.87 | 116.72 | |||
| Short term receivables total | 0.00 | 154.87 | 116.72 | ||
| Other current investments | 3 918.54 | 4 509.51 | 3 527.78 | 3 689.00 | 4 194.59 |
| Cash and bank deposits | 35.80 | 3.19 | 63.68 | 4.95 | 23.41 |
| Cash and cash equivalents | 3 954.34 | 4 512.70 | 3 591.46 | 3 693.95 | 4 217.99 |
| Balance sheet total (assets) | 3 954.34 | 4 512.70 | 3 746.33 | 3 810.68 | 4 217.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 3 500.43 | 3 560.59 | 4 000.31 | 3 378.03 | 3 400.03 |
| Profit of the financial year | 174.56 | 557.52 | - 500.27 | 182.00 | 502.84 |
| Shareholders equity total | 3 912.99 | 4 357.51 | 3 742.83 | 3 807.03 | 4 187.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 37.86 | 148.69 | 25.12 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 41.36 | 155.19 | 3.50 | 3.64 | 30.12 |
| Balance sheet total (liabilities) | 3 954.34 | 4 512.70 | 3 746.33 | 3 810.68 | 4 217.99 |
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